Baring Investment Series LLC - Barings Focused EAFE Plus Equity Fund

Form D Filings

Location
Charlotte, NC
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Managing Member Barings LLC, Investment Manager Baring International Investment Limited, Luke Foster, Jill Dinerman, Barings LLC, Baring International Investment Limited, Michele Kunitz, Baring North America LLC, Traci A. Thelen, Susan Moore, Robert Cecere, MANAGING MEMBER BARING NORTH AMERICA LLC, MICHAEL T. BROWN, DAVID BRENNEN, MANAGING MEMBER BARING ASSET MANAGEMENT LLC, MANAGING MEMBER BARING ASSET MANAGEMENT, INC.
Entity Type
Limited Liability Company
CIK
0001443715
Previous Names
Baring Investment Series LLC - Barings Focused EAFE Plus Equity Fund, BARING INVESTMENT SERIES LLC - BARING FOCUSED INTERNATIONAL EQUITY FUND
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/3/2024 Pooled Investment Fund $1,000,000 $1,426,191,013 Indefinite Indefinite 3/28/2006 7/3/2024 D/A 000144371524000001
7/7/2023 Pooled Investment Fund $0 $1,425,191,013 Indefinite Indefinite 3/28/2006 7/6/2023 D/A 000144371523000001
7/7/2022 Pooled Investment Fund $50,550,000 $1,425,191,013 Indefinite Indefinite 3/28/2006 7/7/2022 D/A 000144371522000001
2/12/2020 Pooled Investment Fund $3,750,000 $1,374,641,013 Indefinite Indefinite 3/28/2006 2/12/2020 D/A 000144371520000001
2/12/2019 Pooled Investment Fund $230,312,567 $1,370,891,013 Indefinite Indefinite 3/28/2006 2/12/2019 D/A 000144371519000002
2/9/2018 Pooled Investment Fund $0 $1,140,578,446 Indefinite Indefinite 3/28/2006 2/8/2018 D/A 000144371518000001
2/10/2017 Pooled Investment Fund $0 $1,140,578,446 Indefinite Indefinite 3/28/2006 2/10/2017 D/A 000144371517000002
2/10/2016 Pooled Investment Fund $0 $1,140,578,446 Indefinite Indefinite 3/28/2006 2/9/2016 D/A 000144371516000002
2/13/2015 Pooled Investment Fund $0 $1,140,578,446 Indefinite Indefinite 3/28/2006 2/13/2015 D/A 000144371515000001
2/19/2014 Pooled Investment Fund $0 $1,140,578,446 Indefinite Indefinite 3/28/2006 2/18/2014 D/A 000144371514000001
2/26/2013 Pooled Investment Fund $43,105,951 $1,140,578,446 Indefinite Indefinite 3/28/2006 2/26/2013 D/A 000144371513000001
3/14/2012 Pooled Investment Fund $165,786,000 $1,097,472,495 Indefinite Indefinite 3/28/2006 3/13/2012 D/A 000144371512000001
3/15/2011 Pooled Investment Fund $44,000,000 $931,686,495 Indefinite Indefinite 3/28/2006 3/15/2011 D/A 000144371511000001
3/16/2010 Pooled Investment Fund $887,686,495 Indefinite Indefinite 3/28/2006 3/16/2010 D/A 000144371510000003
3/16/2010 Pooled Investment Fund $0 $887,686,495 Indefinite Indefinite 3/28/2006 3/16/2010 D/A 000144371510000004